MAAQX | VVIAX | MAAQX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 3.814 | 6.198 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 189B | 0% |
Annual Yield % from dividends | 21.21 | 2.18 | 973% |
Returns for 1 year | -73.40 | 12.03 | -610% |
Returns for 3 years | -69.80 | 35.17 | -198% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |